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Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

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As of Date Entry Price Exit Price

23/08/2016

1.621972

1.615497

22/08/2016

1.618007

1.611548

19/08/2016

1.616589

1.610135

18/08/2016

1.608704

1.602282

17/08/2016

1.594248

1.587884

16/08/2016

1.597972

1.591593

15/08/2016

1.594367

1.588002

12/08/2016

1.603110

1.596711

11/08/2016

1.579114

1.572810

10/08/2016

1.562477

1.556240

09/08/2016

1.547345

1.541168

08/08/2016

1.553657

1.547455

05/08/2016

1.540384

1.534235

04/08/2016

1.520425

1.514356

03/08/2016

1.527791

1.521692

02/08/2016

1.537645

1.531507

31/07/2016

1.492359

1.486402

29/07/2016

1.492359

1.486402

28/07/2016

1.484004

1.478079

27/07/2016

1.482362

1.476444

26/07/2016

1.478204

1.472303

25/07/2016

1.479404

1.473498

22/07/2016

1.486137

1.480205

21/07/2016

1.485779

1.479848

20/07/2016

1.477636

1.471737

19/07/2016

1.474052

1.468168

18/07/2016

1.474290

1.468404

15/07/2016

1.476784

1.470888

14/07/2016

1.466196

1.460343

13/07/2016

1.459497

1.453671
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